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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 914.00 | 1 504.00 | 410.00 | 1 914.00 |
AT Other tangible assets | 166 478.00 | 9 016.00 | 157 462.00 | 166 478.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 169 912.00 | 10 520.00 | 159 392.00 | 169 912.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 17 329.00 | | 17 329.00 | 17 329.00 |
BZ Other receivables | 3 018.00 | | 3 018.00 | 3 018.00 |
CF Cash and cash equivalents | 12 309.00 | | 12 309.00 | 12 309.00 |
CH Prepaid expenses | 14 865.00 | | 14 865.00 | 14 865.00 |
CJ TOTAL (II) | 48 493.00 | | 48 493.00 | 48 493.00 |
CO Grand total (0 to V) | 218 405.00 | 10 520.00 | 207 885.00 | 218 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -4 769.00 | | | -4 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 198.00 | -4 769.00 | | -15 198.00 |
DJ Investment subsidies | 79 272.00 | | | 79 272.00 |
DL TOTAL (I) | 66 305.00 | 2 231.00 | | 66 305.00 |
DU Loans and Debts from Credit Institutions (3) | 73 373.00 | | | 73 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 462.00 | 20 348.00 | | 20 462.00 |
DX Trade payables and related accounts | 37 662.00 | 34 216.00 | | 37 662.00 |
DY Tax and social security liabilities | 9 859.00 | 270.00 | | 9 859.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 141 579.00 | 54 833.00 | | 141 579.00 |
EE Grand total (I to V) | 207 885.00 | 57 065.00 | | 207 885.00 |
EG Accrued income and payables due within one year | 79 806.00 | 54 833.00 | | 79 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 542.00 | | 83 542.00 | 83 542.00 |
FJ Net sales | 83 542.00 | | 83 542.00 | 83 542.00 |
FR Total operating income (I) | | | 83 542.00 | |
FW Other purchases and external expenses | | | 44 531.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 29 060.00 | |
FZ Social Security Contributions | | | 4 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 974.00 | |
GE Other Expenses | | | 8 149.00 | |
GF Total Operating Expenses (II) | | | 98 578.00 | |
GG - OPERATING RESULT (I - II) | | | -15 036.00 | |
GR Interest and similar expenses | | | 4 890.00 | |
GU Total financial expenses (VI) | | | 4 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 728.00 | | | 4 728.00 |
HD Total exceptional income (VII) | 4 728.00 | | | 4 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 728.00 | | | 4 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 270.00 | | | 88 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 468.00 | 4 769.00 | | 103 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 198.00 | -4 769.00 | | -15 198.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 734.00 | | 137 206.00 | 34 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 914.00 | | | 1 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | 2 028.00 | 169 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 028.00 | 166 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 820.00 | | 135 686.00 | 32 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 520.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 546.00 | 9 974.00 | | 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 546.00 | 958.00 | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 016.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 662.00 | 37 662.00 | | 37 662.00 |
8C Staff and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 5 619.00 | 5 619.00 | | 5 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
UX Other trade receivables | 17 329.00 | | | 17 329.00 |
VG Loans with a maturity of up to one year at origin | 1 373.00 | 1 373.00 | | 1 373.00 |
VH Loans with a maturity of more than one year at origin | 72 000.00 | 10 226.00 | 44 670.00 | 72 000.00 |
VI Group and Associates | 20 462.00 | 20 462.00 | | 20 462.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 14 865.00 | | | 14 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 651.00 | 24 041.00 | 12 610.00 | 36 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 579.00 | 79 806.00 | 44 670.00 | 141 579.00 |
